Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200 | $24 | — | — |
| Q3 2025 | 200 | $24 | — | — |
| Q2 2025 | 200 | $24 | — | — |
| Q1 2025 | 200 | $24 | — | — |
| Q4 2024 | 200 | $23 | — | — |
| Q3 2024 | 200 | $24 | — | — |
| Q2 2024 | 200 | $23 | — | — |
| Q1 2024 | 300 | $35 | — | — |
| Q4 2023 | 300 | $35 | — | — |
| Q3 2023 | 300 | $34 | — | — |
| Q2 2023 | 300 | $34 | — | — |
| Q1 2023 | 300 | $35 | — | — |
| Q4 2022 | 300 | $35 | — | — |
| Q3 2022 | 383 | $43 | — | — |
| Q2 2022 | 383 | $46 | — | — |
| Q1 2022 | 383 | $48 | — | — |
| Q4 2021 | 383 | $49 | — | — |